4WM
49 Wealth Management Portfolio holdings
AUM $830M
This Quarter Return
+1.83%
1 Year Return
+5.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$128M (+18%)
Cap. Flow
+$126M
Cap. Flow % of AUM
15.18%
Top 10 Holdings %Top 10 Hldgs %
62.7%
Holding
209
New
36
Increased
83
Reduced
65
Closed
20
Top Buys
| 1 | $55.4M | |
| 2 | $40.3M | |
| 3 | $21.9M | |
| 4 | $20.2M | |
| 5 | $19.6M |
Top Sells
| 1 | $34.8M | |
| 2 | $31.7M | |
| 3 | $23.3M | |
| 4 | $17.6M | |
| 5 | $3.06M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Energy | 1.17% |
| 3 | Financials | 1.06% |
| 4 | Consumer Staples | 0.85% |
| 5 | Healthcare | 0.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $258K | 0.03% | 3,221 | – | – | |||
| $250K | 0.03% | 6,960 -865 | -11% | -$31.1K | |||
| $247K | 0.03% | +1,445 | New | +$247K | |||
| $246K | 0.03% | 2,437 | – | – | |||
| $245K | 0.03% | 447 -56 | -11% | -$30.7K | |||
| $239K | 0.03% | 868 +163 | +23% | +$44.8K | |||
| $237K | 0.03% | 1,542 -487 | -24% | -$74.8K | |||
| $235K | 0.03% | 631 | – | – | |||
| $234K | 0.03% | 502 -123 | -20% | -$57.2K | |||
| $233K | 0.03% | 246 -4 | -2% | -$3.79K | |||
| $232K | 0.03% | 3,369 -368 | -10% | -$25.3K | |||
| $229K | 0.03% | +12,834 | New | +$229K | |||
| $228K | 0.03% | 1,078 -71 | -6% | -$15K | |||
| $228K | 0.03% | +8,457 | New | +$228K | |||
| $228K | 0.03% | 897 | – | – | |||
| $218K | 0.03% | 1,276 -14 | -1% | -$2.39K | |||
| $217K | 0.03% | +6,358 | New | +$217K | |||
| $216K | 0.03% | 2,977 +23 | +0.8% | +$1.67K | |||
| $215K | 0.03% | 2,175 +7 | +0.3% | +$691 | |||
| $212K | 0.03% | 2,834 -2,465 | -47% | -$184K | |||
| $212K | 0.03% | 9,829 -1,249 | -11% | -$26.9K | |||
| $211K | 0.03% | 4,662 -101 | -2% | -$4.57K | |||
| $205K | 0.02% | 45,738 -3,932 | -8% | -$17.6K | |||
| $205K | 0.02% | +377 | New | +$205K | |||
| $202K | 0.02% | 8,786 -196 | -2% | -$4.51K |
